Quantisight AI

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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
-143.2%
-CA$0.02
vs CA$0.05 price
Levered DCF
-CA$0.02
After debt service
Piotroski score
2 / 9
Weak
Altman Z-score
-5.59
Distress zone
Rating
C-
Overall 1 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
P/E-2.6×-2.29×-1.54×-0.73×-1.73×-16.54×-41.67×-703.7×
P/B2.46×1.7×1.17×0.93×1.77×2.86×9.22×-695.14×
P/S0×0×0×0×0×0×0×0×
EV / EBITDA-4.04×-2.02×-1.02×-0.56×-1.24×48.42×-552.03×63.14×
Gross margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Current ratio0.49×0.23×0.7×0.45×1.68×4.07×1.76×0×
Debt / equity1.22×0×0×0×0.01×0×0×0×
Interest coverage-12.53×0×-33,163.45×-433.1×-510.69×0×0×0×
Dividend yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Payout ratio0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on equity-94.4%-74.5%-76.1%-126.6%-101.8%-27.8%-22.1%100.1%
Return on invested capital-39.4%-93.3%-76.2%-102.0%-100.1%-30.3%-22.1%-2738.9%
Return on assets-36.4%-37.7%-47.4%-74.0%-74.7%-25.7%-19.5%0.0%
Free cash flow yield-25.7%-29.1%-44.0%-88.8%-40.0%-6.7%-1.2%-0.0%
Earnings yield-38.4%-43.7%-64.8%-136.6%-57.4%-9.7%-2.4%-0.1%
Enterprise valueCA$917.8KCA$512.5KCA$372.3KCA$268.1KCA$972.3KCA$1.5MCA$3.8MCA$3.9M
Net debt / EBITDA-1.22×0.28×0.52×0.19×0.53×-6.05×13.9×0×
Cash conversion cycle (days)00-13,161-1,609-10,343000